Leicht Financial Planning & Wealth Management Inc's Q3 2022 13F: 1 new position, 3 exits
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Nov 8, 2022 · 20 reported positions · accession 0001085146-22-003829
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SPDR SER TR (SPYV) | 2.7% | 8.0% | +5.2 pts | +213K sh | +195% |
| Exited | SELECT SECTOR SPDR TR (XLF) | 3.9% | — | −3.9 pts | −185K sh | −100% |
| New | SPDR SER TR (SPMD) | — | 2.7% | +2.7 pts | +99,611 sh | new |
| Exited | WISDOMTREE TR (DGRW) | 2.5% | — | −2.5 pts | −65,218 sh | −100% |
| Reduced | SSGA ACTIVE ETF TR (TOTL) | 5.4% | 3.1% | −2.2 pts | −78,771 sh | −42% |
| Increased | SPDR SER TR (SPYG) | 9.2% | 10.3% | +1.1 pts | +26,153 sh | +10% |
| Exited | INVESCO QQQ TR (QQQ) | 0.8% | — | −0.8 pts | −4,243 sh | −100% |
| Increased | SPDR SER TR (SPSM) | 11.4% | 12.0% | +0.6 pts | +23,330 sh | +5% |
| Increased | SPDR INDEX SHS FDS (SPDW) | 7.1% | 7.3% | +0.2 pts | +29,445 sh | +8% |
| Increased | SELECT SECTOR SPDR TR (XLE) | 2.6% | 3.0% | +0.4 pts | +5,372 sh | +10% |
| Reduced | INVESCO EXCH TRADED FD TR II (SPLV) | 7.1% | 6.8% | −0.4 pts | −6,385 sh | −4% |
| Increased | SELECT SECTOR SPDR TR (XLK) | 7.6% | 7.7% | +0.1 pts | +2,352 sh | +3% |
| Reduced | SPDR SER TR (SPIB) | 4.6% | 4.5% | −0.1 pts | −7,768 sh | −4% |
| Reduced | SELECT SECTOR SPDR TR (XLV) | 5.9% | 5.7% | −0.2 pts | −1,949 sh | −3% |
| Increased | INVESCO EXCH TRD SLF IDX FD (OMFL) | 2.8% | 3.0% | +0.1 pts | +4,785 sh | +5% |
| Reduced | SPDR SER TR (SPTI) | 3.6% | 3.5% | −0.1 pts | −6,525 sh | −4% |
| Reduced | SPDR SER TR (SPMB) | 3.9% | 3.8% | −0.1 pts | −6,485 sh | −3% |
| Increased | SPDR INDEX SHS FDS (SPEM) | 2.6% | 2.5% | −0.1 pts | +3,995 sh | +4% |
| Increased | SELECT SECTOR SPDR TR (XLRE) | 2.5% | 2.4% | −0.1 pts | +3,300 sh | +4% |
| Reduced | WISDOMTREE TR (AGGY) | 4.7% | 4.7% | 0.0 pts | −606 sh | 0% |
| Increased | SPDR SER TR (SPHY) | 4.4% | 4.5% | +0.1 pts | +676 sh | 0% |
| Increased | SPDR SER TR (SPTM) | 4.3% | 4.4% | 0.0 pts | +79 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 71.3% of the equity book
Changes in the top 10 this quarter: SPYV entered · TOTL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR SER TR (SPSM) | 11.4% | 12.0% | |
| 2 | SPDR SER TR (SPYG) | 9.2% | 10.3% | |
| 3 | SPDR SER TR (SPYV) | 2.7% | 8.0% | Entered the top 10 |
| 4 | SELECT SECTOR SPDR TR (XLK) | 7.6% | 7.7% | |
| 5 | SPDR INDEX SHS FDS (SPDW) | 7.1% | 7.3% | |
| 6 | INVESCO EXCH TRADED FD TR II (SPLV) | 7.1% | 6.8% | |
| 7 | SELECT SECTOR SPDR TR (XLV) | 5.9% | 5.7% | |
| 8 | WISDOMTREE TR (AGGY) | 4.7% | 4.7% | |
| 9 | SPDR SER TR (SPIB) | 4.6% | 4.5% | |
| 10 | SPDR SER TR (SPHY) | 4.4% | 4.5% | |
| — | SSGA ACTIVE ETF TR (TOTL) | 5.4% | 3.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).